Investors Capital Advisory Services’s GE Aerospace GE Stock Holding History

Investors Capital Advisory Services’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$7.67M	Sell	50,885 -760	-1%	-$111K	1.47%	2
2016 Q1	$7.87M	Sell	51,645 -3,757	-7%	-$531K	1.56%	3
2015 Q4	$8.27M	Sell	55,402 -85	-0.2%	-$12.1K	1.61%	2
2015 Q3	$6.71M	Buy	55,487 +1,161	+2%	+$142K	1.35%	4
2015 Q2	$6.92M	Sell	54,326 -3,318	-6%	-$430K	1.27%	3
2015 Q1	$6.85M	Sell	57,644 -120	-0.2%	-$14.3K	1.28%	4
2014 Q4	$7M	Buy	57,764 +1,671	+3%	+$205K	1.33%	4
2014 Q3	$6.89M	Sell	56,093 -1,375	-2%	-$171K	1.35%	2
2014 Q2	$7.24M	Buy	57,468 +5,921	+11%	+$753K	1.17%	4
2014 Q1	$6.39M	Buy	51,547 +7,263	+16%	+$897K	1.38%	2
2013 Q4	$5.95M	Buy	44,284 +1,424	+3%	+$179K	1.38%	2
2013 Q3	$4.91M	Buy	42,860 +6,747	+19%	+$774K	1.27%	3
2013 Q2	$4.01M	Buy	+36,113	New	+$4M	1.22%	6

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Capital Advisory Services's GE Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its GE Aerospace (GE) stake by 1.5% in Q2 2016, selling an estimated $111K and leaving 50,885 shares worth $7.67M. The position accounts for 1.47% of the portfolio, ranked #2.

Investors Capital Advisory Services first reported a position in GE in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.27M in Q4 2015. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Investors Capital Advisory Services held 50,885 shares of GE Aerospace worth $7.67M as of Q2 2016.
Investors Capital Advisory Services sold 760 GE Aerospace shares in Q2 2016, an estimated $111K.
GE Aerospace made up 1.47% of Investors Capital Advisory Services's portfolio in Q2 2016, its #2 holding.
Investors Capital Advisory Services first reported a position in GE Aerospace in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's GE Aerospace position peaked at $8.27M in Q4 2015.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.